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EPG

Estate Planners Group Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
-7.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$22.5M
Cap. Flow
-$3.83M
Cap. Flow %
-1.84%
Top 10 Hldgs %
65.11%
Holding
471
New
4
Increased
53
Reduced
15
Closed
398

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$939K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$639K
3
VT icon
Vanguard Total World Stock ETF
VT
+$553K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
5
QCOM icon
Qualcomm
QCOM
+$405K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$567K
2
CMCSA icon
Comcast
CMCSA
+$319K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$278K
4
REVG
REV Group
REVG
+$277K
5
EBAY icon
eBay
EBAY
+$266K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 6.27%
3 Communication Services 3.21%
4 Consumer Discretionary 3.17%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$66.1B
– –
-62
Closed -$15.4K
ARES icon
102
Ares Management
ARES
$27B
– –
-1,581
Closed -$256K
ARKF icon
103
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
– –
-120
Closed -$5.72K
ARKG icon
104
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-181
Closed -$5.24K
ARKQ icon
105
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
– –
-515
Closed -$59.1K
ARKW icon
106
ARK Web x.0 ETF
ARKW
$1.72B
– –
-801
Closed -$118K
AUUD
107
Auddia
AUUD
$6.12M
– –
-2
Closed -$16
AZO icon
108
AutoZone
AZO
$48.5B
– –
-16
Closed -$63.3K
BAC icon
109
Bank of America
BAC
$432B
– –
-986
Closed -$54.2K
BC icon
110
Brunswick
BC
$5.33B
– –
-415
Closed -$30.8K
BCAT icon
111
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
– –
-500
Closed -$7.08K
BEP icon
112
Brookfield Renewable
BEP
$9.77B
– –
-100
Closed -$2.7K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-468
Closed -$42.8K
BITX icon
114
2x Bitcoin ETF
BITX
$971M
– –
-360
Closed -$9.97K
BKNG icon
115
Booking.com
BKNG
$138B
– –
-50
Closed -$10.7K
BLK icon
116
Blackrock
BLK
$164B
– –
-15
Closed -$16.1K
BNDD icon
117
Quadratic Deflation ETF
BNDD
$65.5M
– –
-24
Closed -$2.32K
BOXX icon
118
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
– –
-210
Closed -$24.2K
CAPE icon
119
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
– –
-208
Closed -$6.72K
CARR icon
120
Carrier Global
CARR
$56.6B
– –
-100
Closed -$5.28K
CB icon
121
Chubb
CB
$133B
– –
-90
Closed -$28.1K
CCI icon
122
Crown Castle
CCI
$33.8B
– –
-179
Closed -$15.9K
CCJ icon
123
Cameco
CCJ
$39.4B
– –
-190
Closed -$17.4K
CCL icon
124
Carnival Corporation Ltd
CCL
$35.7B
– –
-49
Closed -$1.5K
CDE icon
125
Coeur Mining
CDE
$16.3B
– –
-200
Closed -$3.57K
3 4
5
6 7

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BWM
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SWM
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GP
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SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
MIP
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FHWM
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HB
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Estate Planners Group's Q1 2026 Portfolio in Review

As of Q1 2026, Estate Planners Group held 471 positions worth $208M, down 9.8% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Estate Planners Group's Q1 2026 filing shows 4 new, 53 increased, 15 reduced and 398 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,845 shares worth $532K. The largest sale was Alphabet (Google) Class C, an estimated $567K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Estate Planners Group's largest Q1 2026 buy was Vanguard Total World Stock ETF: 3,845 shares worth $532K.
  • Estate Planners Group added most to Guggenheim Strategic Opportunities Fund in Q1 2026, an estimated $939K increase.
  • Estate Planners Group's biggest Q1 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $251K.
  • Estate Planners Group fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $567K.
  • Estate Planners Group's ten largest holdings make up 65% of its $208M portfolio in Q1 2026.
  • Estate Planners Group opened 4 new positions and closed 398 in Q1 2026.
  • Estate Planners Group's portfolio value fell 9.8% quarter-over-quarter to $208M.

Based on Estate Planners Group's 13F filing for Q1 2026, filed 11 May 2026.